Portfolio (Quarterly)
Guide ↗
Triad Wealth Partners, LLC
· CIK 0002012717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 1,329.0 | $942K | 0.07% | +184.0 | +16.1% | $708.43 | +28.4% |
| 142 | UJAN | INNOVATOR ETFS TRUST | — | 21,520.0 | $915K | 0.07% | +7K | +46.6% | $42.51 | +6.2% |
| 143 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,659.0 | $909K | 0.07% | +1K | +5.4% | $38.42 | +10.5% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,733.0 | $905K | 0.07% | +265.0 | +7.6% | $242.37 | +5.3% |
| 145 | UJUL | INNOVATOR ETFS TRUST | — | 23,564.0 | $902K | 0.07% | +8K | +48.0% | $38.30 | +5.5% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,306.0 | $900K | 0.07% | +73.0 | +3.3% | $390.41 | +65.3% |
| 147 | DFGX | DIMENSIONAL ETF TRUST | — | 16,774.0 | $880K | 0.07% | +8K | +83.5% | $52.45 | +1.2% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,289.0 | $877K | 0.07% | +152.0 | +1.2% | $65.99 | +9.3% |
| 149 | PSMT | PRICESMART INC | Consumer Defensive | 5,825.0 | $877K | 0.07% | +407.0 | +7.5% | $150.49 | +12.9% |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | 5,899.0 | $874K | 0.07% | +1K | +32.8% | $148.11 | +6.9% |
| 151 | UOCT | INNOVATOR ETFS TRUST | — | 22,733.0 | $869K | 0.07% | +8K | +49.6% | $38.24 | +7.1% |
| 152 | VYMI | VANGUARD WHITEHALL FDS | — | 8,775.0 | $827K | 0.07% | +4K | +82.2% | $94.24 | +6.7% |
| 153 | COIN | COINBASE GLOBAL INC | Financial Services | 4,716.0 | $823K | 0.07% | +3K | +148.1% | $174.61 | -0.5% |
| 154 | BJUL | INNOVATOR ETFS TRUST | — | 16,530.0 | $821K | 0.07% | +12K | +253.3% | $49.69 | +8.2% |
| 155 | MRK | MERCK & CO INC | Healthcare | 6,686.0 | $804K | 0.06% | +851.0 | +14.6% | $120.29 | -0.0% |
| 156 | CRUS | CIRRUS LOGIC INC | Technology | 5,500.0 | $795K | 0.06% | +341.0 | +6.6% | $144.62 | +20.0% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 3,509.0 | $793K | 0.06% | +99.0 | +2.9% | $226.04 | +2.4% |
| 158 | FFLC | FIDELITY COVINGTON TRUST | — | 14,999.0 | $769K | 0.06% | +9K | +135.5% | $51.28 | +14.7% |
| 159 | CB | CHUBB LTD SWITZ | Financial Services | 2,358.0 | $769K | 0.06% | +59.0 | +2.6% | $325.93 | -1.6% |
| 160 | UNP | UNION PAC CORP | Industrials | 3,154.0 | $765K | 0.06% | +738.0 | +30.6% | $242.62 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
18.2%
Consumer Cyclical
9.1%
Communication Services
8.6%
Energy
7.8%
Healthcare
6.5%
Consumer Defensive
5.3%
Industrials
5.2%
Utilities
4.0%
Basic Materials
1.2%